Goldman Sachs Put 50 NOVN 19.12.2025
/ DE000GG1SZF1
Goldman Sachs Put 50 NOVN 19.12.2.../ DE000GG1SZF1 /
| 16/07/2024 09:50:53 |
Chg.+0.005 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+15.15% |
-
Bid Size: - |
-
Ask Size: - |
NOVARTIS N |
50.00 CHF |
19/12/2025 |
Put |
Master data
| WKN: |
GG1SZF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
05/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-114.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.19 |
| Parity: |
-4.96 |
| Time value: |
0.09 |
| Break-even: |
50.42 |
| Moneyness: |
0.51 |
| Premium: |
0.50 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.05 |
| Spread %: |
125.64% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-4.37 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.32% |
| 1 Month |
|
|
-13.64% |
| 3 Months |
|
|
-42.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.033 |
| 1M High / 1M Low: |
0.048 |
0.033 |
| 6M High / 6M Low: |
0.073 |
0.033 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.41% |
| Volatility 6M: |
|
88.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
